Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSTONE FINANCIAL MANAGEMENT | 05-01-2024 | 03-31-2024 | 43 | 258,839,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1 | $72,096,939 | 1,265,302 | 0.03 | 0.03 | 43,823 | 3.59 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $22,023,290 | 614,489 | 0.01 | 0.01 | -2,573 | -0.42 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 3 | $20,216,726 | 679,097 | 0.01 | 0.01 | -135,972 | -16.68 | 03-31-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 4 | $18,605,886 | 360,579 | 0.01 | 360,579 | +Inf | 03-31-2024 |
